TC

Trust Company Portfolio holdings

AUM $886M
This Quarter Return
+0.72%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$774M
AUM Growth
+$774M
Cap. Flow
+$10.7M
Cap. Flow %
1.39%
Top 10 Hldgs %
62.84%
Holding
359
New
22
Increased
63
Reduced
73
Closed
20

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.42M
2
BND icon
Vanguard Total Bond Market
BND
$1.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.26M
4
VUG icon
Vanguard Growth ETF
VUG
$1.08M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$944K

Top Sells

1
ORCL icon
Oracle
ORCL
$1.29M
2
MSFT icon
Microsoft
MSFT
$436K
3
COP icon
ConocoPhillips
COP
$380K
4
PSX icon
Phillips 66
PSX
$339K
5
AMZN icon
Amazon
AMZN
$291K

Sector Composition

1 Technology 1.5%
2 Financials 1.42%
3 Healthcare 0.81%
4 Consumer Staples 0.67%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$130B
$84M 10.85% 865,451 +12,932 +2% +$1.26M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$71.2M 9.19% 190,386 +2,878 +2% +$1.08M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$62.7M 8.09% 390,775 +8,865 +2% +$1.42M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$48M 6.19% 665,807 +18,801 +3% +$1.35M
SHV icon
5
iShares Short Treasury Bond ETF
SHV
$20.9B
$40.8M 5.27% 369,497 +3,791 +1% +$419K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$40M 5.16% 265,902 +2,126 +0.8% +$320K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$39.5M 5.1% 1,126,698 +8,144 +0.7% +$285K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$36.7M 4.74% 743,224 +7,636 +1% +$377K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$34.3M 4.43% 805,565 +4,728 +0.6% +$201K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$29.5M 3.81% 128,458 +1,172 +0.9% +$269K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$27M 3.48% 616,637 +1,245 +0.2% +$54.5K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.7B
$23.6M 3.05% 221,615 +3,707 +2% +$395K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
$18.3M 2.37% 237,868 +1,498 +0.6% +$116K
IWB icon
14
iShares Russell 1000 ETF
IWB
$42.6B
$17.8M 2.29% 59,709 +933 +2% +$278K
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$84.1B
$12.9M 1.67% 57,039 -57 -0.1% -$12.9K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
$12.8M 1.66% 252,601 +719 +0.3% +$36.5K
IBTG icon
17
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$11.9M 1.54% 525,682 +9,706 +2% +$220K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.12M 1.18% 187,420 +3,976 +2% +$194K
IBTI icon
19
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$8.99M 1.16% 412,001 +43,265 +12% +$944K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$7.31M 0.94% 27,313 +182 +0.7% +$48.7K
SHYM
21
iShares Short Duration High Yield Muni Active ETF
SHYM
$373M
$6.63M 0.86% 292,849 +3,430 +1% +$77.7K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$661B
$6.6M 0.85% 12,067 +193 +2% +$106K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.59M 0.72% 34,048 +178 +0.5% +$29.2K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$53.2B
$5.22M 0.67% 126,942 +228 +0.2% +$9.37K
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$4.83M 0.62% 26,493 -126 -0.5% -$23K
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